- Own, oversee, and escalate key credit, market, and liquidity risk exposures across multiple asset classes, including but not limited to equities, options, futures, bonds, and funds, to senior management on a timely basis.
- Review and assess client credit applications, margin limits, and exposure profiles across cash and derivative products in accordance with the Company's risk appetite and internal risk policies.
- Maintain, enhance, and implement the risk management framework, systems, policies, and operational manuals to support multi-asset trading activities and ensure alignment with Thai Securities Exchange Commissions (TH SEC) guidelines.
- Perform regular reviews of marginable securities and products, taking into account volatility, liquidity, correlation, and concentration risks, and submit recommendations for approval.
- Monitor risk exposures and exercise authority to impose margin calls, trading restrictions, and forced liquidations where required.
- Prepare and present periodic risk monitoring, stress testing, and exception reports to management and relevant risk committees.
- Implement and enforce risk control measures, including margin calls, trading restrictions, and forced liquidation across equities and derivatives products, in accordance with approved policies and procedures.
- Manage margin call follow-ups, account deficits, and recovery actions in collaboration with customer service, dealing and operations teams.
- Execute debt recovery actions and remedial measures to minimise credit losses arising from adverse market movements.
- Support regulatory inspections, internal audits, and risk-related reviews, including responding to regulators queries where applicable.
- Undertake ad-hoc risk management projects and initiatives as assigned by management from time to time.
- Bachelor Degree in a related discipline.
- Minimum 5 years of relevant risk management experience within a licensed securities firm, or financial institution.
- Strong hands-on understanding of risk management for equities, derivatives (options and futures), fixed income products, and collective investment schemes.
- Experience with margin financing, derivatives margining, stress testing, and exposure monitoring.
- Strong analytical, problem-solving, and stakeholder management skills.
- Professional certifications such as IP, CFP, CFA or CPA, or equivalent are an advantage.
- Competitive compensation and benefits.
- Fun loving and diverse work environment
- Business casual work attire everyday
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· ...
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Risk Manager - Bangkok, Thailand - moomoo
คำอธิบาย
About the role
We are looking for an individual who will support the risk function within a growing fintech organization, including monitoring credit, market, and liquidity risk across multi-asset trading activities, setting appropriate risk limits, and implementing effective risk controls. The role works closely with management and cross-functional teams to ensure regulatory compliance and support sustainable growth.
Responsibilities
Qualifications
We offer a comprehensive and holistic work experience and package as follows:
Please note that only short-listed candidates will be contacted.
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Operational Risk and IT Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Sathon, Bangkok
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Risk Manager
เต็มเวลา สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
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Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bang Rak, Bangkok
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Risk Management
ADI Group- Bangkok, Bangkok, Thailand
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Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Khlong Toei, Bangkok
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Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Sathon, Bangkok
-
IT Risk Manager
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok, Bangkok City
-
IT Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
-
Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Sathon, Bangkok
-
it risk manager
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Phra Khanong, Bangkok
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Risk Manager
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok, Bangkok City
-
Risk Manager
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok, Bangkok City
-
Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
-
Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok, Bangkok City
-
Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
-
IT Risk Manager
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
-
Risk Manager
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
-
Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
-
Risk Manager
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok
-
Risk Management
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Bangkok